Statement Of Cash Flows [Abstract]

Vienna Insurance Group AG - Filing #5879299

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
79,717 EUR
58,891 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
942,013 EUR
618,307 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 EUR
1,751 EUR
Adjustments for undistributed profits of investments accounted for using equity method
27,001 EUR
16,466 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
223,761 EUR
264,793 EUR
Proceeds from sales of investment property
2,452 EUR
10,928 EUR
Purchase of financial instruments, classified as investing activities
9.558.124 EUR
9.034.762 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
9.154.001 EUR
9.027.864 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
90,000 EUR
532,000 EUR
Repayments of non-current borrowings
10,951 EUR
39,008 EUR
Repayments of subordinated liabilities
91,748 EUR
469,987 EUR

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